ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,945 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 3,282 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 3,386 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 3,389 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $383 Avg Close — Range —